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HomeMy WebLinkAboutAGENDA REPORT 2020 0715 CCSA REG ITEM 10BCITY OF MOORPARK, 
CALIFORNIA City Council Meeting of July 15, 2020 ACTION Approved Staff Recommendation. BY B.Garza. B. Consider Warrant Register for Fiscal Year 2020/21 – July 15, 2020. Staff Recommendation: Approve the warrant register. (Staff: Kambiz Borhani) Item: 10.B. MOORPARK CITY COUNCIL AGENDA REPORT TO: Honorable City Council FROM: Kambiz Borhani, Finance Director DAT E: 07/15/2020 Regular Meeting SUBJECT: Consider Warrant Register for Fiscal Year 2020/21 DISCUSSION Attached is the warrant register in the amount of $ 380,995.93 for the period of 07/02/2020 through 07/02/2020. Staff recommends the City Council approve the warrant register. FISCAL IMPACT There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients. STAFF RECOMMENDATION Approve the Warrant Register Attachment: Warrant Register Item: 10.B. 215 ITEM: 10.B. From To Amount City of Moorpark Manual Warrants Regular Warrants 208808 208819 41,541.93$ Electronic Funds Transfer 76 76 339,454.00$ Voided Warrants Successor Agency Manual Warrants Regular Warrants Electronic Funds Transfer Voided Warrants Moorpark Watershed, Parks, Recreation, and Conservation Authority Manual Warrants Regular Warrants Electronic Funds Transfer Voided Warrants TOTAL 380,995.93$ CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2020-2021 CITY COUNCIL MEETING JULY 15, 2020 Sequence 216 7/7/2020 10:58:29 AM Page 1 of 1 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 07/02/2020 - 07/02/2020 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 1100 CALIFORNIA JOINT POWERS INSURANCE AUTHORITY 07/02/2020 339,454.00EFT 76 3078 ALLIANT INSURANCE SERVICES, INC.07/02/2020 1,496.00Regular 208808 6771 CITIES DIGITAL INC.07/02/2020 8,205.00Regular 208809 4165 DELTA DENTAL OF CALIFORNIA 07/02/2020 7,704.10Regular 208810 1282 HOLMAN FAMILY COUNSELING INC.07/02/2020 118.04Regular 208811 1165 MEDICAL EYE SERVICES 07/02/2020 988.40Regular 208812 1400 MUNIMETRIX SYSTEMS CORPORATION 07/02/2020 499.00Regular 208813 4124 STANDARD INSURANCE CO.07/02/2020 2,800.90Regular 208814 1593 U.S. POSTMASTER 07/02/2020 240.00Regular 208815 08086 URBAN FUTURES BOND ADMINISTRATION INC 07/02/2020 5,200.00Regular 208816 2525 VENTURA COUNTY APCD 07/02/2020 623.00Regular 208817 1613 VENTURA COUNTY COMMUNITY FOUNDATION 07/02/2020 10,000.00Regular 208818 7353 VERMONT SYSTEMS INC.07/02/2020 3,667.49Regular 208819 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 12 0 0 0 1 13 Payment Amount 41,541.93 0.00 0.00 0.00 339,454.00 380,995.93 Payable Count 12 0 0 0 1 13 217